Dividend Adjustments For Ex-Date 31st January 2022

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index France 40 Cash/Futures 15.5440 -18.2870 20/05/2022 20:59 Honk Kong 50 Cash/Futures 8.1310 -8.1310 20/05/2022 20:59 Euro 50 Cash/Futures 7.5780 -8.9150 20/05/2022 20:59 US...

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index Honk Kong 50 Cash/Futures 8.8310 -8.8310 19/05/2022 20:59 US SPX 500 Cash/Futures 0.0550 -0.0650 19/05/2022 20:59 Instruments Code Dividend in instrument currency (value...